Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AGNC | AGNC INVT CORP | Real Estate | 29,791.0 | $319K | 0.01% | NEW | — | $10.72 | -5.0% |
| 1002 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 11,628.0 | $318K | 0.01% | NEW | — | $27.38 | -0.9% |
| 1003 | — | FTAI AVIATION LTD | — | 1,607.0 | $316K | 0.01% | NEW | — | $196.87 | — |
| 1004 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 24,754.0 | $316K | 0.01% | NEW | — | $12.76 | -9.4% |
| 1005 | QQQE | DIREXION SHS ETF TR | — | 3,076.0 | $315K | 0.01% | NEW | — | $102.30 | +10.5% |
| 1006 | VLTO | VERALTO CORP | Industrials | 3,151.0 | $314K | 0.01% | NEW | — | $99.80 | -13.3% |
| 1007 | CCJ | CAMECO CORP | Energy | 3,435.0 | $314K | 0.01% | NEW | — | $91.49 | +13.5% |
| 1008 | DBEF | DBX ETF TR | — | 6,499.0 | $313K | 0.01% | NEW | — | $48.11 | +8.0% |
| 1009 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 13,202.0 | $312K | 0.01% | NEW | — | $23.66 | +6.5% |
| 1010 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,973.0 | $311K | 0.00% | NEW | — | $104.71 | -27.3% |
| 1011 | BILS | SPDR SERIES TRUST | — | 3,130.0 | $311K | 0.00% | NEW | — | $99.22 | +0.1% |
| 1012 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,863.0 | $309K | 0.00% | NEW | — | $165.98 | +5.9% |
| 1013 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,427.0 | $308K | 0.00% | NEW | — | $127.11 | +18.7% |
| 1014 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,135.0 | $306K | 0.00% | NEW | — | $143.45 | +18.8% |
| 1015 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 9,091.0 | $305K | 0.00% | NEW | — | $33.53 | +4.4% |
| 1016 | SNY | SANOFI SA | Healthcare | 6,286.0 | $305K | 0.00% | NEW | — | $48.46 | -10.1% |
| 1017 | BCS | BARCLAYS PLC | Financial Services | 11,897.0 | $303K | 0.00% | NEW | — | $25.45 | -10.0% |
| 1018 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,791.0 | $302K | 0.00% | NEW | — | $79.67 | +15.9% |
| 1019 | NVO | NOVO-NORDISK A S | Healthcare | 5,935.0 | $302K | 0.00% | NEW | — | $50.88 | -12.4% |
| 1020 | BLND | BLEND LABS INC | Technology | 98,660.0 | $300K | 0.00% | NEW | — | $3.04 | -50.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.9%
Financial Services
20.1%
Consumer Cyclical
11.9%
Industrials
9.3%
Healthcare
8.1%
Consumer Defensive
7.5%
Communication Services
6.9%
Energy
4.5%
Utilities
1.9%
Real Estate
1.0%